Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-02-02 (11 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: TOULON (83200), Var
BRASSEUR PRODUCTION : revenue, balance sheet and financial ratios
BRASSEUR PRODUCTION is a French company
founded 11 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in TOULON (83200),
this company of category PME
shows in 2023 a revenue of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRASSEUR PRODUCTION (SIREN 809449416)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
84 055 €
92 149 €
63 926 €
115 315 €
72 616 €
55 375 €
55 143 €
67 201 €
Net income
0 €
0 €
2 262 €
9 496 €
25 663 €
28 803 €
12 725 €
11 512 €
-6 341 €
4 857 €
EBITDA
N/C
N/C
-1 460 €
12 128 €
28 299 €
40 839 €
22 542 €
8 768 €
6 418 €
18 768 €
Net margin
N/C
N/C
2.7%
10.3%
40.1%
25.0%
17.5%
20.8%
-11.5%
7.2%
Revenue and income statement
In 2025, BRASSEUR PRODUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 5 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.047%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.03%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
735.303
-915.245
637.618
120.552
6.297
1.953
0.0
0.532
2.94
0.047
Financial autonomy
80.542
100.864
79.285
48.082
4.322
1.542
0.0
0.461
2.187
0.03
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
24.948%
10.241%
38.191%
27.027%
31.465%
42.437%
11.887%
12.89%
None%
None%
Sector positioning
Debt ratio
0.052025
2023
2024
2025
Q1: 2.81
Med: 13.71
Q3: 36.17
Excellent
In 2025, the debt ratio of BRASSEUR PRODUCTION (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.03%2025
2023
2024
2025
Q1: 26.37%
Med: 47.22%
Q3: 63.03%
Watch
In 2025, the financial autonomy of BRASSEUR PRODUCTION (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 1.37 years
Excellent
In 2023, the repayment capacity of BRASSEUR PRODUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
219.151
Liquidity indicators evolution BRASSEUR PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
40.595
44.555
83.708
143.298
306.527
458.527
278.185
359.059
277.266
219.151
Interest coverage
4.902
12.044
7.664
2.981
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
219.152025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Average-27 pts over 3 years
In 2025, the liquidity ratio of BRASSEUR PRODUCTION (219.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.26x
Q3: 2.24x
Average
In 2023, the interest coverage of BRASSEUR PRODUCTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BRASSEUR PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-31 944 €
-32 133 €
-20 036 €
6 760 €
22 763 €
37 376 €
11 811 €
22 297 €
0 €
0 €
Inventory turnover (days)
71
86
74
146
68
133
104
109
0
0
Customer payment term (days)
9
27
59
1
24
118
32
0
0
0
Supplier payment term (days)
16
19
11
3
60
7
22
23
0
0
Positioning of BRASSEUR PRODUCTION in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare BRASSEUR PRODUCTION with other companies in the same sector:
Frequently asked questions about BRASSEUR PRODUCTION
What is the revenue of BRASSEUR PRODUCTION ?
The revenue of BRASSEUR PRODUCTION in 2023 is 84 k€.
Is BRASSEUR PRODUCTION profitable?
Yes, BRASSEUR PRODUCTION generated a net profit of 2 k€ in 2023.
Where is the headquarters of BRASSEUR PRODUCTION ?
The headquarters of BRASSEUR PRODUCTION is located in TOULON (83200), in the department Var.
Where to find the tax return of BRASSEUR PRODUCTION ?
The tax return of BRASSEUR PRODUCTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does BRASSEUR PRODUCTION operate?
BRASSEUR PRODUCTION operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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